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To list transfer agent rates:

1. In Accounting Center, in the left navigation pane, click Fund Accounting > Distributions > Distribution Activity > List Transfer Agent Rates.
   You see the List Transfer Agent Rates panel.

2. In the Entity Name field or Entity ID field, specify the master fund name or identifier for which you want to list transfer agent rates.
   Ensure that you select an entity that has its Daily Distribution Method field (tag 3904) set to a value of Net Investment Income and its Net Investment Income Split Method field (tag 5045) set to a non null value.

3. In the Share Class field, specify the share class for which you want to list transfer agent rates. Otherwise, leave the field blank.

4. In the Valuation Date field, specify the accounting date for which you want to list transfer agent rates.

5. Click Submit.